Discounted Cash Flow Rating

Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

LXP Industrial Trust (LXP)

Real Estate Investment Trusts

https://www.lxp.com

LXP Industrial Trust is a real estate investment trust principally involved in the ownership of equity and debt investments in single-tenant properties and land throughout the United States. Majority of the revenue is earned through rental revenue.

ONE PENN PLAZA, SUITE 4015
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/12/1993

Market Cap

2,891,007,480

Shares Outstanding

292,640,000

Weighted SO

292,634,575

Total Employees

N/A

Upcoming Earnings

07/31/2024

Similar Tickers

Beta

0.8780

Last Div

0.5200

Range

7.75-10.57

Chg

0.0220

Avg Vol

2273611

Mkt Cap

2891007480

Exch

NYSE

Country

Phone

212-692-7200

DCF Diff

0.1242

DCF

9.7008

Div Yield

0.0524

P/S

8.4926

EV Multiple

28.3383

P/FV

1.3411

Div Yield %

5.2433

P/E

88.7384

PEG

73.1104

Payout

4.8022

Current Ratio

1.9136

Quick Ratio

1.9661

Cash Ratio

0.4189

DSO

94.0691

DIO

-9.1026

Op Cycle

84.9665

DPO

94.6761

CCC

-9.7096

Gross Margin

0.2782

Op Margin

-0.1396

Pretax Margin

0.1194

Net Margin

0.0947

Eff Tax Rate

0.0119

ROA

0.0083

ROE

0.0146

ROCE

-0.0126

NI/EBT

0.7939

EBT/EBIT

-0.8550

EBIT/Rev

-0.1396

Debt Ratio

0.4021

D/E

0.7321

LT Debt/Cap

0.4240

Total Debt/Cap

0.4227

Int Coverage

-1.9608

CF/Debt

0.1251

Equity Multi

1.8208

Rec Turnover

3.8801

Pay Turnover

3.8552

Inv Turnover

-40.0982

FA Turnover

19.7331

Asset Turnover

0.0876

OCF/Share

0.6708

FCF/Share

0.6180

Cash/Share

0.1888

OCF/Sales

0.5742

FCF/OCF

0.9213

CF Coverage

0.1251

ST Coverage

-22.9804

CapEx Coverage

12.7028

Div&CapEx Cov

1.1480

P/BV

1.3411

P/B

1.3411

P/S

8.4926

P/E

88.7384

P/FCF

16.0538

P/OCF

14.6424

P/CF

14.6424

PEG

73.1104

P/S

8.4926

EV Multiple

28.3383

P/FV

1.3411

DPS

0.5150

Latest Headlines (EST)

GlobeNewswire Inc. Nov 02, 16:53 LXP Industrial Trust Announces Pricing of Public Offering of $300 Million of Senior Notes LXP

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.13	06/28/2024	06/17/2024	06/28/2024	07/15/2024
0.13	03/27/2024	03/18/2024	03/28/2024	04/15/2024
0.13	12/28/2023	10/31/2023	12/29/2023	01/16/2024
0.12	09/28/2023	09/13/2023	09/29/2023	10/16/2023
0.12	06/29/2023	06/09/2023	06/30/2023	07/17/2023
0.12	03/30/2023	03/15/2023	03/31/2023	04/17/2023
0.12	12/29/2022	11/03/2022	12/30/2022	01/17/2023
0.12	09/29/2022	09/15/2022	09/30/2022	10/17/2022
0.12	06/29/2022	06/15/2022	06/30/2022	07/15/2022
0.12	03/30/2022	03/16/2022	03/31/2022	04/18/2022
0.12	12/30/2021	11/04/2021	12/31/2021	01/18/2022
0.11	09/29/2021	09/15/2021	09/30/2021	10/15/2021
0.11	06/29/2021	06/15/2021	06/30/2021	07/15/2021
0.11	03/30/2021	03/15/2021	03/31/2021	04/15/2021
0.11	12/30/2020	11/05/2020	12/31/2020	01/15/2021
0.10	09/29/2020	09/15/2020	09/30/2020	10/15/2020
0.10	06/29/2020	06/15/2020	06/30/2020	07/15/2020
0.10	03/30/2020	03/16/2020	03/31/2020	04/15/2020
0.10	12/30/2019	11/06/2019	12/31/2019	01/15/2020
0.10	09/27/2019	09/16/2019	09/30/2019	10/15/2019
0.10	06/27/2019	06/17/2019	06/28/2019	07/15/2019
0.10	03/28/2019	02/27/2019	03/29/2019	04/15/2019
0.18	12/28/2018	12/17/2018	12/31/2018	01/15/2019
0.18	09/27/2018	09/13/2018	09/28/2018	10/15/2018
0.18	06/28/2018	06/15/2018	06/29/2018	07/16/2018
0.18	03/28/2018	03/06/2018	03/29/2018	04/16/2018
0.18	12/28/2017	11/07/2017	12/29/2017	01/16/2018
0.18	09/28/2017	09/15/2017	09/29/2017	10/16/2017
0.18	06/28/2017	06/16/2017	06/30/2017	07/17/2017
0.18	03/29/2017	03/16/2017	03/31/2017	04/17/2017
0.18	12/28/2016	12/14/2016	12/30/2016	01/17/2017
0.18	09/28/2016	09/16/2016	09/30/2016	10/17/2016
0.17	06/28/2016	06/15/2016	06/30/2016	07/15/2016
0.17	03/29/2016	03/16/2016	03/31/2016	04/15/2016
0.17	12/29/2015	12/16/2015	12/31/2015	01/15/2016
0.17	09/28/2015	09/17/2015	09/30/2015	10/15/2015
0.17	06/26/2015	06/16/2015	06/30/2015	07/15/2015
0.17	03/27/2015	03/17/2015	03/31/2015	04/15/2015
0.17	12/29/2014	12/12/2014	12/31/2014	01/15/2015
0.17	09/26/2014	09/16/2014	09/30/2014	10/15/2014
0.17	06/26/2014	06/17/2014	06/30/2014	07/15/2014
0.16	03/27/2014	03/19/2014	03/31/2014	04/15/2014
0.16	12/27/2013	10/11/2013	12/31/2013	01/15/2014
0.15	09/26/2013	09/13/2013	09/30/2013	10/15/2013
0.15	06/26/2013	06/18/2013	06/28/2013	07/15/2013
0.15	03/26/2013	03/25/2013	03/28/2013	04/15/2013
0.15	12/27/2012	12/14/2012	12/31/2012	01/15/2013
0.15	09/26/2012	09/10/2012	09/28/2012	10/15/2012
0.12	06/27/2012	06/18/2012	06/29/2012	07/16/2012
0.12	03/28/2012	03/19/2012	03/30/2012	04/16/2012
0.12	12/28/2011	11/03/2011	12/30/2011	01/17/2012
0.12	09/28/2011	09/16/2011	09/30/2011	10/17/2011
0.12	06/28/2011	06/16/2011	06/30/2011	07/15/2011
0.12	03/29/2011	03/16/2011	03/31/2011	04/15/2011
0.12	12/29/2010	11/04/2010	12/31/2010	01/14/2011
0.10	09/28/2010	09/17/2010	09/30/2010	10/15/2010
0.10	06/28/2010	06/16/2010	06/30/2010	07/15/2010
0.10	03/29/2010	03/16/2010	03/31/2010	04/15/2010
0.10	12/29/2009	11/19/2009	12/31/2009	01/15/2010
0.02	09/23/2009	09/16/2009	09/25/2009	10/16/2009
0.02	06/26/2009	06/16/2009	06/30/2009	07/30/2009
0.02	03/24/2009	03/16/2009	03/26/2009	04/24/2009
0.18	12/29/2008	11/25/2008	12/31/2008	01/15/2009
0.33	09/26/2008	09/15/2008	09/30/2008	10/15/2008
0.33	06/26/2008	06/16/2008	06/30/2008	07/15/2008
0.33	03/27/2008	02/21/2008	03/31/2008	04/15/2008
2.48	12/27/2007	12/17/2007	12/31/2007	01/15/2008
0.38	09/26/2007	09/17/2007	09/28/2007	10/15/2007
0.38	06/27/2007	06/18/2007	06/29/2007	07/16/2007
0.38	03/29/2007	03/05/2007	04/02/2007	04/16/2007
0.60	12/26/2006	12/15/2006	12/28/2006	01/16/2007
0.36	09/28/2006	09/15/2006	10/02/2006	10/16/2006
0.36	07/27/2006	07/17/2006	07/31/2006	08/15/2006
0.36	04/26/2006	04/13/2006	04/28/2006	05/15/2006
0.36	01/27/2006	01/18/2006	01/31/2006	02/14/2006
0.36	10/27/2005	10/17/2005	10/31/2005	11/15/2005
0.36	07/27/2005	07/15/2005	07/29/2005	08/15/2005
0.36	04/27/2005	04/15/2005	04/30/2005	05/16/2005
0.36	01/27/2005	01/14/2005	01/31/2005	02/14/2005
0.35	10/27/2004	10/14/2004	10/29/2004	11/15/2004
0.35	07/28/2004	07/15/2004	07/30/2004	08/13/2004
0.35	04/28/2004	04/15/2004	04/30/2004	05/14/2004
0.35	01/28/2004	01/15/2004	01/30/2004	02/13/2004
0.34	10/29/2003	10/15/2003	10/31/2003	11/14/2003
0.34	07/29/2003	07/16/2003	07/31/2003	08/14/2003
0.34	04/28/2003	04/16/2003	04/30/2003	05/15/2003
0.34	01/29/2003	01/14/2003	01/31/2003	02/14/2003
0.33	10/29/2002	10/18/2002	10/31/2002	11/14/2002
0.33	07/29/2002	07/17/2002	07/31/2002	08/14/2002
0.33	04/26/2002	04/16/2002	04/30/2002	05/15/2002
0.33	01/29/2002	01/18/2002	01/31/2002	02/14/2002
0.32	10/29/2001	10/17/2001	10/31/2001	11/14/2001
0.32	07/27/2001	07/17/2001	07/31/2001	08/14/2001
0.32	04/26/2001	04/16/2001	04/30/2001	05/15/2001
0.31	01/29/2001	01/19/2001	01/31/2001	02/14/2001
0.31	10/27/2000	10/18/2000	10/31/2000	11/14/2000
0.31	07/27/2000	07/20/2000	07/31/2000	08/14/2000
0.30	04/27/2000	04/26/2000	05/01/2000	05/15/2000
0.30	01/27/2000	11/30/-0001	01/31/2000	02/14/2000
0.30	10/28/1999	10/22/1999	11/01/1999	11/15/1999
0.30	07/28/1999	07/22/1999	07/30/1999	08/16/1999
0.30	04/28/1999	04/22/1999	04/30/1999	05/17/1999
0.30	01/28/1999	01/25/1999	02/01/1999	02/16/1999
0.30	10/28/1998	10/22/1998	10/30/1998	11/16/1998
0.29	07/28/1998	07/23/1998	07/30/1998	08/14/1998
0.29	04/28/1998	04/24/1998	04/30/1998	05/15/1998
0.29	01/28/1998	01/23/1998	01/30/1998	02/13/1998
0.29	10/28/1997	10/22/1997	10/30/1997	11/14/1997
0.29	07/28/1997	07/22/1997	07/30/1997	08/14/1997
0.29	04/28/1997	04/22/1997	04/30/1997	05/14/1997
0.29	01/29/1997	01/22/1997	01/31/1997	02/14/1997
0.28	10/28/1996	10/15/1996	10/30/1996	11/14/1996
0.28	07/26/1996	07/16/1996	07/30/1996	08/14/1996
0.27	04/26/1996	04/16/1996	04/30/1996	05/15/1996
0.27	01/29/1996	01/18/1996	01/31/1996	02/14/1996
0.27	10/26/1995	10/17/1995	10/30/1995	11/14/1995
0.27	07/27/1995	07/17/1995	07/31/1995	08/15/1995
0.27	04/24/1995	04/17/1995	04/28/1995	05/15/1995
0.27	01/24/1995	11/30/-0001	01/30/1995	02/14/1995
0.27	10/24/1994	11/30/-0001	10/28/1994	11/15/1994
0.27	07/25/1994	11/30/-0001	07/29/1994	08/15/1994
0.27	04/25/1994	11/30/-0001	04/29/1994	05/13/1994
0.24	01/10/1994	11/30/-0001	01/14/1994	01/28/1994

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

38.10K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

1.29M Shares Bought (69.27 %)

572.00K Shares Sold (30.73%)

6 - 9 Months

21.41K Shares Bought (78.97 %)

5.70K Shares Sold (21.03%)

9 - 12 Months

24.81K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	87.25M	▼ 83.04M	▲ 83.32M	▲ 86.48M	▼ 81.10M	▲ 82.96M	▲ 86.25M
Cost Of Revenue	48.11M	▼ 47.03M	▲ 50.74M	▲ 59.92M	▼ 58.57M	▲ 58.93M	▲ 62.70M
Gross Profit	39.14M	▼ 36.01M	▼ 32.57M	▼ 26.57M	▼ 22.54M	▲ 24.02M	▼ 23.55M
Gross Profit Ratio	0.45	▼ 0.43	▼ 0.39	▼ 0.31	▼ 0.28	▲ 0.29	▼ 0.27
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	7.76M	▼ 7.13M	▲ 7.76M	▲ 10.76M	▼ 9.62M	▼ 9.47M	▲ 9.49M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	▲ 37.75M	▼ 0.00	0.00
Selling General And Administrative Expenses	7.76M	▼ 7.13M	▲ 7.76M	▲ 10.76M	▼ 9.62M	▼ 9.47M	▲ 9.49M
Other Expenses	1.83M	▼ 335.00K	▲ 429.00K	▼ 411.00K	▼ 93.00K	▲ 2.25M	▼ -9.49M
Operating Expenses	7.76M	▼ 7.13M	▲ 7.76M	▲ 10.76M	▼ 9.71M	▼ 9.47M	▲ 9.49M
Cost And Expenses	55.88M	▼ 54.16M	▲ 58.50M	▲ 70.68M	▼ 68.28M	▲ 68.40M	▲ 72.19M
Interest Income	0.00	0.00	0.00	0.00	▲ 12.66M	▼ 0.00	0.00
Interest Expense	16.66M	▼ 14.38M	▼ 12.59M	▼ 11.54M	▲ 12.66M	▲ 13.89M	▲ 16.98M
Depreciation And Amortization	1.83M	▼ 335.00K	▼ 0.00	▲ 183.25K	▲ 157.55M	▼ -46.22M	▲ 47.51M
Ebitda	33.20M	▼ 29.21M	▼ 25.24M	▼ 16.22M	▼ 13.40M	▲ 16.81M	▲ 61.58M
Ebitda Ratio	0.38	▼ 0.35	▼ 0.30	▼ 0.19	▼ 0.17	▲ 0.20	▲ 0.71
Operating Income	31.38M	▼ 28.87M	▼ 24.81M	▲ 274.14M	▼ -144.15M	▲ -74.67M	▲ 14.07M
Operating Income Ratio	0.36	▼ 0.35	▼ 0.30	▲ 3.17	▼ -1.78	▲ -0.90	▲ 0.16
Total Other Income Expenses Net	9.84M	▲ 71.60M	▲ 93.43M	▲ 258.75M	▼ 184.08M	▼ 20.09M	▼ -13.22M
Income Before Tax	24.56M	▲ 86.09M	▲ 105.65M	▲ 263.02M	▼ 39.93M	▼ 20.76M	▼ 851.00K
Income Before Tax Ratio	0.28	▲ 1.04	▲ 1.27	▲ 3.04	▼ 0.49	▼ 0.25	▼ 0.01
Income Tax Expense	402.00K	▼ 271.00K	▼ 223.00K	▲ 307.00K	▼ 151.00K	▼ 57.00K	▲ 125.00K
Net Income	25.41M	▲ 85.23M	▲ 104.38M	▲ 262.29M	▼ 38.47M	▼ 14.60M	▼ -359.00K
Net Income Ratio	0.29	▲ 1.03	▲ 1.25	▲ 3.03	▼ 0.47	▼ 0.18	▼ -0.00
Eps	0.10	▲ 0.34	▲ 0.37	▲ 0.93	▼ 0.13	▼ 0.04	▼ 0.00
Eps Diluted	0.10	▲ 0.33	▲ 0.37	▲ 0.90	▼ 0.13	▼ 0.04	▼ 0.00
Weighted Average Shs Out	233.96M	▲ 248.94M	▲ 274.97M	▲ 281.38M	▼ 274.93M	▲ 290.42M	▲ 291.29M
Weighted Average Shs Out Dil	238.29M	▲ 252.94M	▲ 284.08M	▲ 292.78M	▼ 276.12M	▲ 291.33M	▼ 291.29M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	168.75M	▼ 122.67M	▲ 178.80M	▲ 190.93M	▼ 54.39M	▲ 199.25M	▼ 163.44M
Short Term Investments	76.00K	▼ 0.00	0.00	▲ 74.56M	▼ 58.21M	▲ 130.14M	▲ 130.55M
Cash And Short Term Investments	168.75M	▼ 122.67M	▲ 178.80M	▲ 190.93M	▼ 54.39M	▲ 329.39M	▼ 293.99M
Net Receivables	62.17M	▲ 70.25M	▼ 69.86M	▼ 66.81M	▲ 74.42M	▲ 85.75M	▲ 87.59M
Inventory	-76.00K	▲ 2.83M	▼ 0.00	▲ 74.56M	▼ -16.32M	▲ 424.74M	▼ -8.37M
Other Current Assets	72.37M	▼ 6.64M	▲ 17.16M	▼ 8.13M	▼ -128.93M	▼ -415.35M	▲ -381.58M
Total Current Assets	303.28M	▼ 202.39M	▲ 265.81M	▲ 340.42M	▼ 195.36M	▲ 424.52M	▼ 406.70M
Property Plant Equipment Net	2.37B	▼ 38.60M	▼ 31.42M	▼ 27.97M	▼ 23.99M	▼ 19.34M	▼ 18.28M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	419.61M	▼ 409.76M	▼ 409.29M	▼ 341.40M	▼ 328.61M	▼ 123.19M	▲ 310.99M
Goodwill And Intangible Assets	419.61M	▼ 409.76M	▼ 409.29M	▼ 341.40M	▼ 328.61M	▼ 123.19M	▲ 310.99M
Long Term Investments	66.18M	▼ 57.17M	▼ 56.46M	▲ 74.56M	▲ 119.44M	▼ 111.96M	▼ 47.01M
Tax Assets	-2.37B	▲ 2.46B	▲ 2.72B	▲ 3.21B	▼ 18.00K	▲ 3.50B	▼ -131.85M
Other Non Current Assets	-202.73M	▲ 11.71M	▼ 8.33M	▲ 8.78M	▲ 3.39B	▼ 17.79M	▲ 3.51B
Total Non Current Assets	2.65B	▲ 2.98B	▲ 3.23B	▲ 3.67B	▲ 3.86B	▼ 3.77B	▼ 3.75B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.95B	▲ 3.18B	▲ 3.49B	▲ 4.01B	▲ 4.05B	▲ 4.19B	▼ 4.16B
Account Payables	30.79M	▼ 18.18M	▲ 55.21M	▲ 77.61M	▼ 74.26M	▼ 57.98M	▲ 61.26M
Short Term Debt	53.30M	▼ 5.15M	▲ 41.74M	▲ 1.10B	▼ 1.09B	▼ 50.99M	▲ 57.83M
Tax Payables	0.00	▲ 341.00K	▼ 0.00	0.00	0.00	0.00	0.00
Deferred Revenue	30.21M	▲ 33.87M	▼ 30.60M	▼ 29.19M	▼ 26.67M	▲ 26.87M	▼ 26.75M
Other Current Liabilities	386.00K	▲ 39.99M	▼ 790.00K	▼ -1.05B	▲ -1.04B	▲ 417.00K	▲ 622.00K
Total Current Liabilities	114.68M	▼ 97.19M	▲ 128.33M	▲ 156.17M	▼ 149.68M	▼ 136.26M	▲ 146.46M
Long Term Debt	1.37B	▼ 1.22B	▲ 1.25B	▲ 1.40B	▼ 1.39B	▲ 1.66B	▲ 1.77B
Deferred Revenue Non Current	30.21M	▲ 33.87M	▼ 30.60M	▼ 29.19M	▼ 26.67M	▲ 26.87M	▼ 26.75M
Deferred Tax Liabilities Non Current	0.00	▲ 97.91M	▼ 64.38M	▼ -29.19M	▲ -26.67M	▼ -26.87M	▲ 10.03M
Other Non Current Liabilities	97.09M	▼ 2.55M	▲ 32.52M	▲ 98.40M	▲ 127.69M	▲ 127.79M	▼ -17.78M
Total Non Current Liabilities	1.49B	▼ 1.36B	▲ 1.37B	▲ 1.53B	▼ 1.51B	▲ 1.79B	▼ 1.79B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 39.44M	▼ 32.52M	▼ 29.09M	▼ 25.12M	▼ 20.23M	▼ 18.99M
Total Liabilities	1.61B	▼ 1.46B	▲ 1.50B	▲ 1.68B	▼ 1.66B	▲ 1.93B	▲ 1.94B
Preferred Stock	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M	94.02M
Common Stock	24.00K	▲ 25.00K	▲ 28.00K	28.00K	▲ 29.00K	29.00K	▲ 94.05M
Retained Earnings	-1.54B	▲ -1.36B	▲ -1.30B	▲ -1.05B	▼ -1.08B	▼ -1.20B	▼ -1.24B
Accumulated Other Comprehensive Income Loss	76.00K	▼ -1.93M	▼ -17.96M	▲ -6.26M	▲ 17.69M	▼ 9.48M	▼ 8.42M
Other Total Stockholders Equity	2.77B	▲ 2.98B	▲ 3.20B	▲ 3.25B	▲ 3.32B	▲ 3.33B	▼ 3.23B
Total Stockholders Equity	1.33B	▲ 1.71B	▲ 1.97B	▲ 2.29B	▲ 2.35B	▼ 2.23B	▼ 2.19B
Total Equity	1.35B	▲ 1.72B	▲ 1.99B	▲ 2.32B	▲ 2.39B	▼ 2.27B	▼ 2.22B
Total Liabilities And Stockholders Equity	2.95B	▲ 3.18B	▲ 3.49B	▲ 4.01B	▲ 4.05B	▲ 4.19B	▼ 4.16B
Minority Interest	16.81M	▲ 19.61M	▲ 20.47M	▲ 32.37M	▲ 38.27M	▼ 33.37M	▼ 31.96M
Total Liabilities And Total Equity	2.95B	▲ 3.18B	▲ 3.49B	▲ 4.01B	▲ 4.05B	▲ 4.19B	▼ 4.16B
Total Investments	66.18M	▼ 57.17M	▼ 56.46M	▲ 149.12M	▲ 177.65M	▼ 130.14M	▲ 177.56M
Total Debt	1.37B	▼ 1.22B	▲ 1.25B	▲ 1.40B	▼ 1.39B	▲ 1.66B	▲ 1.79B
Net Debt	1.20B	▼ 1.10B	▼ 1.07B	▲ 1.21B	▲ 1.33B	▲ 1.46B	▲ 1.63B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	25.41M	▲ 85.23M	▲ 104.38M	▲ 262.29M	▼ 92.65M	▼ -35.05M	▲ -359.00K
Depreciation And Amortization	42.40M	▼ 41.55M	▲ 46.01M	▼ 183.25K	▲ 157.55M	▼ 137.28M	▼ -1.33M
Deferred Income Tax	0.00	0.00	0.00	0.00	▼ -6.64M	▼ -8.21M	▲ 0.00
Stock Based Compensation	6.90M	▼ 5.83M	▲ 6.19M	▲ 6.55M	▲ 6.64M	▲ 8.21M	▼ 0.00
Change In Working Capital	-276.75M	▲ -55.32M	▲ -41.23M	▲ 8.00K	▼ -305.25M	▲ 4.41M	▼ 0.00
Accounts Receivables	-3.94M	▲ 3.77M	▼ 80.00K	▲ 1.06M	▼ 623.00K	▼ -488.00K	▲ 0.00
Inventory	0.00	0.00	0.00	0.00	▼ -623.00K	▲ 4.90M	▼ 0.00
Accounts Payables	0.00	0.00	0.00	▲ 8.00K	▼ -1.57M	▲ 4.41M	▼ 0.00
Other Working Capital	-276.75M	▲ -55.32M	▲ -41.23M	▲ -8.00K	▼ -303.68M	▲ -4.41M	▲ 0.00
Other Non Cash Items	299.50M	▼ 19.35M	▼ -13.78M	▼ -209.54M	▲ 95.21M	▼ -50.72M	▲ 87.64M
Net Cash Provided By Operating Activities	48.16M	▲ 49.27M	▲ 49.37M	▲ 52.94M	▼ 40.16M	▲ 55.92M	▼ 38.92M
Investments In Property Plant And Equipment	-4.16M	▼ -5.70M	▲ -1.92M	▼ -5.84M	▼ -6.97M	▲ -5.71M	▲ -2.61M
Acquisitions Net	0.00	▼ -6.24M	▲ -1.38M	▼ -3.56M	▲ -2.92M	▲ -776.00K	▲ -609.00K
Purchases Of Investments	0.00	0.00	0.00	▼ -537.98M	▲ -69.76M	▼ -163.51M	▲ -24.80M
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 547.13M	▼ 61.23M	▼ 23.94M	▼ 0.00
Other Investing Activities	-18.40M	▼ -60.29M	▼ -120.43M	▲ 15.74M	▼ -10.35M	▲ 9.09M	▼ -1.14M
Net Cash Used For Investing Activities	-22.56M	▼ -72.23M	▼ -123.73M	▲ 6.34M	▼ -28.77M	▼ -136.97M	▲ -27.70M
Debt Repayment	-156.89M	▲ -22.01M	▲ -11.09M	▼ -344.01M	▲ -200.00M	▲ -25.00M	▲ -1.33M
Common Stock Issued	0.00	▲ 65.81M	▼ -2.73M	▲ 5.46M	▲ 177.14M	▼ -75.00M	▲ 0.00
Common Stock Repurchased	-32.19M	▲ 5.37M	▲ 11.09M	▼ 60.58K	▼ -3.65M	▲ -2.49M	▲ -1.86M
Dividends Paid	-43.45M	▲ -26.73M	▼ -30.42M	▼ -32.45M	▼ -34.52M	▼ -37.91M	▼ -39.54M
Other Financing Activities	-7.80M	▲ 1.45M	▼ -2.69M	▲ 352.32M	▼ 74.63M	▲ 385.28M	▼ -5.85M
Net Cash Used Provided By Financing Activities	-240.34M	▲ 18.53M	▼ -35.84M	▲ -18.63M	▲ 13.60M	▲ 244.88M	▼ -47.25M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▼ -80.00K	▲ 0.00	▼ -125.38M	▲ 0.00
Net Change In Cash	-214.74M	▲ -4.44M	▼ -110.20M	▲ 40.58M	▼ 24.99M	▲ 163.83M	▼ -36.03M
Cash At End Of Period	177.25M	▼ 129.31M	▲ 179.42M	▲ 191.03M	▼ 54.51M	▲ 199.46M	▼ 163.44M
Cash At Beginning Of Period	391.99M	▼ 133.75M	▲ 289.62M	▼ 150.45M	▼ 29.52M	▲ 35.63M	▲ 199.46M
Operating Cash Flow	48.16M	▲ 49.27M	▲ 49.37M	▲ 52.94M	▼ 40.16M	▲ 55.92M	▼ 38.92M
Capital Expenditure	-4.16M	▼ -5.70M	▲ -1.92M	▼ -5.84M	▼ -6.97M	▲ -5.71M	▲ -2.61M
Free Cash Flow	44.00M	▼ 43.57M	▲ 47.45M	▼ 47.11M	▼ 33.19M	▲ 50.21M	▼ 36.31M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View